FLYNN Gold Ltd Financial Flexibility Index
FLYNN Gold Ltd financial flexibility index. FLYNN Gold Ltd (FG1) has a Financial Flexibility Index of -2.52x as of June 2025. Free cash flow of AU$-1.92 Million (operating CF AU$-1.93 Million minus capex AU$6.89K) represents -3% of total liabilities (AU$762.33K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FLYNN Gold Ltd (2020–2025)
Financial flexibility index of FLYNN Gold Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for FLYNN Gold Ltd across 6 annual periods. Explore FLYNN Gold Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FLYNN Gold Ltd Financial Flexibility Index by Year (2020–2025)
FLYNN Gold Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for FLYNN Gold Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of FLYNN Gold Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.35x | AU$-4.08 Million | AU$-4.08 Million | AU$762.33K | ▼ -4.6% |
| 2024 | -5.11x | AU$-4.62 Million | AU$-4.63 Million | AU$904.37K | ▲ +21.2% |
| 2023 | -6.49x | AU$-4.93 Million | AU$-4.99 Million | AU$760.30K | ▼ -21.5% |
| 2022 | -5.34x | AU$-3.95 Million | AU$-3.95 Million | AU$739.25K | ▼ -106.3% |
| 2021 | -2.59x | AU$-2.11 Million | AU$-2.12 Million | AU$816.24K | ▼ -72759.6% |
| 2020 | 0.00x | AU$10.89K | AU$-989.00 | AU$3.06 Million | — |